| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.23 | | Stocks: | 99.78 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 2.67 | -2.95 | | Microsoft Corporation | MSFT | 2.59 | -6.79 | | Google Inc. | GOOG | 2.50 | -14.03 | | Apple Inc. | AAPL | 2.33 | -7.59 | | HEWLETT PACKARD CO | HPQ | 2.11 | -7.14 | | Cisco Systems, Inc. | CSCO | 2.11 | -5.05 | | WELLS FARGO & CO NEW | WFC | 2.09 | 7.19 | | JP MORGAN CHASE CO | JPM | 1.97 | -4.78 | | PFIZER INC | PFE | 1.89 | 3.30 | | Applied Materials, Inc. | AMAT | 1.59 | -10.19 |
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| Averages | FGRIX | Category Avg | | Price/Earnings | 19.97 | 16.89 | | Price/Book | 2.29 | 2.12 | | Price/Sales | 1.37 | 1.19 | | Price/Cashflow | 9.98 | 8.55 | | Median Market Cap | 36.77B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | FGRIX | Category Avg | | Utilities | | 0.51 | 2.87 | | Business services | | 4.95 | 4.40 | | Financials | | 16.82 | 15.99 | | Telecommunications | | 5.44 | 5.08 | | Media | | 2.27 | 2.82 | | Consumer goods | | 7.81 | 10.32 | | Energy | | 10.48 | 11.42 | | Hardware | | 14.63 | 10.14 | | Health | | 12.58 | 11.86 | | Software | | 5.50 | 4.53 | | Consumer services | | 7.71 | 8.94 | | Industrial materials | | 11.30 | 11.62 |
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| Sector | FGRIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | FGRIX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 
Holdings
